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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
Toll Brothers
TOL
$13.1B
$2.97K ﹤0.01%
+18
New +$2.56K
TSLA icon
277
Tesla
TSLA
$1.4T
$2.94K ﹤0.01%
7
– –
KR icon
278
Kroger
KR
$35.9B
$2.83K ﹤0.01%
51
-108
-68% -$7.05K
SPGP icon
279
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.81K ﹤0.01%
23
– –
ZTS icon
280
Zoetis
ZTS
$31.3B
$2.8K ﹤0.01%
39
-8,567
-100% -$806K
SCHW
281
Charles Schwab
SCHW
$189B
$2.77K ﹤0.01%
30
– –
PANW icon
282
Palo Alto Networks
PANW
$272B
$2.73K ﹤0.01%
8
– –
THRO
283
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.67K ﹤0.01%
+62
New +$2.56K
MPC icon
284
Marathon Petroleum
MPC
$109B
$2.56K ﹤0.01%
10
– –
DTCR icon
285
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$2.52K ﹤0.01%
83
– –
POR icon
286
Portland General Electric
POR
$5.73B
$2.49K ﹤0.01%
48
– –
NXTG icon
287
First Trust Indxx NextG ETF
NXTG
$572M
$2.45K ﹤0.01%
16
– –
FERG icon
288
Ferguson
FERG
$44.2B
$2.37K ﹤0.01%
10
– –
IHAK icon
289
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$2.37K ﹤0.01%
39
– –
WMG icon
290
Warner Music
WMG
$15.1B
$2.14K ﹤0.01%
79
– –
ZBRA icon
291
Zebra Technologies
ZBRA
$17.2B
$2.11K ﹤0.01%
8
– –
TWLO icon
292
Twilio
TWLO
$35.8B
$2.06K ﹤0.01%
10
-112
-92% -$19.9K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.06K ﹤0.01%
+6
New +$1.79K
KDP icon
294
Keurig Dr Pepper
KDP
$44.3B
$1.7K ﹤0.01%
52
– –
MSCI icon
295
MSCI
MSCI
$41.7B
$1.68K ﹤0.01%
3
– –
TMUS icon
296
T-Mobile US
TMUS
$195B
$1.68K ﹤0.01%
10
-1,413
-99% -$268K
ICVT icon
297
iShares Convertible Bond ETF
ICVT
$7.89B
$1.58K ﹤0.01%
13
+5
+63% +$579
ADBE icon
298
Adobe
ADBE
$106B
$1.44K ﹤0.01%
7
-31
-82% -$7.34K
FIW icon
299
First Trust Water ETF
FIW
$1.87B
$1.31K ﹤0.01%
12
– –
TIPX icon
300
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.29K ﹤0.01%
68
+4
+6% +$77
10 11
12
13 14

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.